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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.26%
Holding
996
New
133
Increased
222
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
IRBT
iRobot
IRBT
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$965K
5
EVR icon
Evercore
EVR
+$867K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
CAH icon
Cardinal Health
CAH
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$791K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 11.54%
3 Financials 11.13%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
351
Akamai
AKAM
$16.8B
$16K 0.01%
231
-3
-1% -$204
ANSS
352
DELISTED
Ansys
ANSS
$16K 0.01%
104
+30
+41% +$4.8K
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$16K 0.01%
164
– –
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$16K 0.01%
466
– –
EDIV icon
355
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K 0.01%
461
-53
-10% -$1.86K
HOG icon
356
Harley-Davidson
HOG
$2.68B
$16K 0.01%
380
– –
HYLB icon
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16K 0.01%
400
– –
IYM icon
358
iShares US Basic Materials ETF
IYM
$1.16B
$16K 0.01%
170
– –
MUC icon
359
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$16K 0.01%
1,245
+128
+11% +$1.74K
MUR icon
360
Murphy Oil
MUR
$5.58B
$16K 0.01%
620
+229
+59% +$6.62K
NVS icon
361
Novartis
NVS
$295B
$16K 0.01%
223
– –
REET icon
362
iShares Global REIT ETF
REET
$5.12B
$16K 0.01%
660
– –
SCCO icon
363
Southern Copper
SCCO
$141B
$16K 0.01%
324
– –
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$166B
$16K 0.01%
1,885
+223
+13% +$1.99K
WEC icon
365
WEC Energy
WEC
$37.7B
$16K 0.01%
254
+90
+55% +$5.58K
MUI
366
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
1,243
+61
+5% +$821
EV
367
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
279
-4
-1% -$227
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
621
-17
-3% -$439
BSJI
369
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16K 0.01%
625
– –
ADP icon
370
Automatic Data Processing
ADP
$100B
$15K 0.01%
+134
New +$15.6K
AME icon
371
Ametek
AME
$55.5B
$15K 0.01%
195
– –
BURL icon
372
Burlington
BURL
$22B
$15K 0.01%
110
+55
+100% +$6.79K
CDNS icon
373
Cadence Design Systems
CDNS
$90B
$15K 0.01%
405
+26
+7% +$1.06K
FFIV icon
374
F5
FFIV
$22.1B
$15K 0.01%
102
– –
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15K 0.01%
281
+81
+41% +$4.54K
13 14
15
16 17

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Front Row Advisors held 996 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q1 2018 filing shows 133 new, 222 increased, 163 reduced and 42 closed positions. Its largest new stake was iRobot: 14,580 shares worth $936K. The largest sale was 3M, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q1 2018 buy was iRobot: 14,580 shares worth $936K.
  • Front Row Advisors added most to Emerson Electric in Q1 2018, an estimated $1.87M increase.
  • Front Row Advisors's biggest Q1 2018 reduction was 3M, cutting an estimated $1.43M.
  • Front Row Advisors fully exited Cardinal Health in Q1 2018, selling an estimated $1M.
  • Front Row Advisors's ten largest holdings make up 32% of its $143M portfolio in Q1 2018.
  • Front Row Advisors opened 133 new positions and closed 42 in Q1 2018.
  • Front Row Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Front Row Advisors's 13F filing for Q1 2018, filed 21 May 2018.